eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-BABROD |
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Opening Balance | 7,58,984.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,775.00 | 0.00 |
August, 2020 | 6,25,057.00 | 0.00 | 0.00 | 6,25,057.00 | 0.00 |
September, 2020 | 3,12,878.00 | 0.00 | 0.00 | 3,68,274.00 | 0.00 |
October, 2020 | 4,35,107.00 | 0.00 | 0.00 | 5,29,693.00 | 120.00 |
November, 2020 | 2,50,421.00 | 0.00 | 0.00 | 2,05,486.00 | 0.00 |
December, 2020 | 98,207.00 | 0.00 | 0.00 | 3,60,555.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 57,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,32,980.79 | 0.00 | 0.00 | 1,48,076.49 | 1,39,908.00 |
Total | 27,54,650.79 | 0.00 | 0.00 | 23,43,916.49 | 1,97,528.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |